Kepos Capital’s bleuacacia ltd Rights BLEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,112,400
| Closed | -$53K | – | 277 |
|
|
2023
Q3 | $53K | Sell |
1,112,400
-57,300
| -5% | -$2.73K | 0.01% | 167 |
|
|
2023
Q2 | $87K | Buy |
+1,169,700
| New | +$87K | 0.02% | 183 |
|
|
2022
Q4 | $99K | Hold |
1,169,700
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $128K | Hold |
1,169,700
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $152K | Hold |
1,169,700
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $167K | Buy |
+1,169,700
| New | +$167K | 0.01% | 362 |
|